Gunpoint Exploration Stock Performance
| CJIMF Stock | USD 0.68 0.01 1.45% |
Gunpoint Exploration holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gunpoint Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gunpoint Exploration is expected to be smaller as well. Use Gunpoint Exploration variance, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Gunpoint Exploration.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gunpoint Exploration are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Gunpoint Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 385.2 K | |
| Total Cashflows From Investing Activities | -243.7 K |
Gunpoint |
Gunpoint Exploration Relative Risk vs. Return Landscape
If you would invest 33.00 in Gunpoint Exploration on October 23, 2025 and sell it today you would earn a total of 35.00 from holding Gunpoint Exploration or generate 106.06% return on investment over 90 days. Gunpoint Exploration is currently producing 1.7531% returns and takes up 13.0594% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gunpoint, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gunpoint Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gunpoint Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gunpoint Exploration, and traders can use it to determine the average amount a Gunpoint Exploration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1342
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Based on monthly moving average Gunpoint Exploration is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gunpoint Exploration by adding it to a well-diversified portfolio.
Gunpoint Exploration Fundamentals Growth
Gunpoint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gunpoint Exploration, and Gunpoint Exploration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gunpoint Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0501 | |||
| Current Valuation | 17.61 M | |||
| Shares Outstanding | 50.84 M | |||
| Price To Earning | 15.83 X | |||
| Price To Book | 2.92 X | |||
| EBITDA | (902.7 K) | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 700 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (62.7 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 7.44 M | |||
About Gunpoint Exploration Performance
By analyzing Gunpoint Exploration's fundamental ratios, stakeholders can gain valuable insights into Gunpoint Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gunpoint Exploration has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gunpoint Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gunpoint Exploration Ltd. engages in the acquisition and exploration of precious metal properties in the United States, Mexico, and Guatemala. Gunpoint Exploration Ltd. operates as a subsidiary of Chesapeake Gold Corp. Gunpoint Exploration operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Gunpoint Exploration performance evaluation
Checking the ongoing alerts about Gunpoint Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gunpoint Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gunpoint Exploration is way too risky over 90 days horizon | |
| Gunpoint Exploration has some characteristics of a very speculative penny stock | |
| Gunpoint Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (930.7 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gunpoint Exploration has accumulated about 1.46 M in cash with (62.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 82.0% of the company shares are held by company insiders |
- Analyzing Gunpoint Exploration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gunpoint Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Gunpoint Exploration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gunpoint Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gunpoint Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gunpoint Exploration's pink sheet. These opinions can provide insight into Gunpoint Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gunpoint Pink Sheet analysis
When running Gunpoint Exploration's price analysis, check to measure Gunpoint Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gunpoint Exploration is operating at the current time. Most of Gunpoint Exploration's value examination focuses on studying past and present price action to predict the probability of Gunpoint Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunpoint Exploration's price. Additionally, you may evaluate how the addition of Gunpoint Exploration to your portfolios can decrease your overall portfolio volatility.
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